Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 238,546 | 243,871 | +5,325 | 76,528 | 89,806 | 27.55% | +13,278 |
| VANGUARD MUN BD FDS | 13,996 | 52,922 | +38,926 | 1,399 | 5,318 | 1.63% | +3,919 |
| VANGUARD TAX-MANAGED FDS | 450,573 | 456,440 | +5,867 | 28,873 | 32,106 | 9.85% | +3,233 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 762,655 | 770,951 | +8,296 | 26,723 | 29,443 | 9.03% | +2,719 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 43,961 | 85,552 | +41,591 | 2,573 | 4,963 | 1.52% | +2,389 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 403,251 | 402,620 | -631 | 13,932 | 15,863 | 4.87% | +1,931 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 333,506 | 331,630 | -1,876 | 12,960 | 14,605 | 4.48% | +1,645 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 16,531 | 40,202 | +23,671 | 867 | 2,133 | 0.65% | +1,265 |
| ISHARES TR | 42,150 | 42,227 | +77 | 6,003 | 6,908 | 2.12% | +905 |
| VANGUARD INTL EQUITY INDEX F | 28,613 | 39,886 | +11,273 | 1,547 | 2,360 | 0.72% | +813 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,431 | 5,445 | +14 | 3,532 | 4,058 | 1.24% | +526 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 272,197 | 276,356 | +4,159 | 10,735 | 11,215 | 3.44% | +479 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 201,703 | 200,249 | -1,454 | 6,852 | 7,297 | 2.24% | +445 |
| CHEVRON CORPORATION(CVX) | 0 | 1,858 | +1,858 | 0 | 327 | 0.10% | +327 |
| VANGUARD INDEX FDS | 2,804 | 2,824 | +20 | 1,676 | 1,935 | 0.59% | +259 |
| ISHARES TR CORE MSCI EAFE | 22,717 | 23,000 | +283 | 2,057 | 2,215 | 0.68% | +159 |
| JPMORGAN CHASE & CO(JPM) | 4,305 | 4,306 | +1 | 1,266 | 1,424 | 0.44% | +157 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 305,900 | 313,156 | +7,256 | 18,216 | 18,326 | 5.62% | +110 |
| ISHARES INC CORE MSCI EMKT | 9,620 | 9,694 | +74 | 671 | 778 | 0.24% | +107 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 23,662 | 23,662 | 0 | 1,110 | 1,214 | 0.37% | +104 |
| APPLE INC(AAPL) | 2,084 | 1,883 | -201 | 529 | 590 | 0.18% | +61 |
| ISHARES TR | 652 | 649 | -3 | 426 | 486 | 0.15% | +60 |
| ISHARES TR | 45,661 | 45,655 | -6 | 4,847 | 4,881 | 1.50% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,759 | 5,301 | -458 | 1,105 | 1,125 | 0.35% | +20 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 226,101 | 227,681 | +1,580 | 17,923 | 17,898 | 5.49% | -25 |
| EXXON MOBIL CORP | 1,974 | 1,974 | 0 | 335 | 279 | 0.09% | -56 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 544,764 | 531,498 | -13,266 | 26,176 | 25,422 | 7.80% | -754 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 303,730 | 272,231 | -31,499 | 25,134 | 22,274 | 6.83% | -2,860 |
| VANGUARD MUN BD FDS | 80,866 | 14,903 | -65,963 | 4,034 | 749 | 0.23% | -3,285 |